Document Number issues for an Electronic Payment in the Payment Workbench

Hi,

I have defined a payment process profile associated to the Electronic Payment method.

I have also defined Payment Documents for the Bank Account and I want this Payment Document range to be used when creating a Payment using this Payment Process Profile.

However when I create the payment the Payables Document field is empty and in Document Number appear a number that is not the setup for the Payables Documents in my Bank Account.

How can I ensure that the payments document numbers used are the ones that I setup for the Bank Account?

Please find attached screenshots.

Thanks,